| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.18 | 0.7047 |
| 2 | 2026-03-05 | 0.28 | 0.6901 |
| 3 | 2026-03-04 | -0.30 | 0.6911 |
| 4 | 2026-03-03 | -0.17 | 0.6982 |
| 5 | 2026-03-02 | -0.19 | 0.7214 |
| 6 | 2026-02-27 | -0.20 | 0.7455 |
| 7 | 2026-02-26 | 0.11 | 0.7392 |
| 8 | 2026-02-25 | -0.17 | 0.7513 |
| 9 | 2026-02-24 | -0.39 | 0.7519 |
| 10 | 2026-02-13 | -0.09 | 0.7747 |
| 11 | 2026-02-12 | -0.22 | 0.7857 |
| 12 | 2026-02-11 | -0.01 | 0.7881 |
| 13 | 2026-02-10 | -0.42 | 0.7853 |
| 14 | 2026-02-09 | 0.10 | 0.7812 |
| 15 | 2026-02-06 | -0.04 | 0.7653 |
| 16 | 2026-02-05 | -0.63 | 0.7769 |
| 17 | 2026-02-04 | 0.33 | 0.7764 |
| 18 | 2026-02-03 | -0.19 | 0.7935 |
| 19 | 2026-02-02 | -0.59 | 0.7907 |
| 20 | 2026-01-30 | -0.42 | 0.8124 |
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